AU Stock MarketDetailed Quotes

TKMO Trek Metals Ltd

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Nov 1 10:13 AET
0Market Cap0.00P/E (Static)

Trek Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
105.35%5.55M
105.35%5.55M
-57.53%2.7M
-57.53%2.7M
34.87%6.37M
34.87%6.37M
117.88%4.72M
117.88%4.72M
232.65%2.17M
232.65%2.17M
-Cash and cash equivalents
105.35%5.55M
105.35%5.55M
-57.53%2.7M
-57.53%2.7M
34.87%6.37M
34.87%6.37M
117.88%4.72M
117.88%4.72M
232.65%2.17M
232.65%2.17M
Receivables
198.02%151.53K
198.02%151.53K
-43.71%50.85K
-43.71%50.85K
67.75%90.33K
67.75%90.33K
208.21%53.85K
208.21%53.85K
-23.80%17.47K
-23.80%17.47K
-Other receivables
198.02%151.53K
198.02%151.53K
-43.71%50.85K
-43.71%50.85K
67.75%90.33K
67.75%90.33K
208.21%53.85K
208.21%53.85K
-23.80%17.47K
-23.80%17.47K
Other current assets
10.97%35.55K
10.97%35.55K
84.20%32.03K
84.20%32.03K
122.25%17.39K
122.25%17.39K
-53.15%7.82K
-53.15%7.82K
-11.04%16.7K
-11.04%16.7K
Total current assets
105.96%5.74M
105.96%5.74M
-56.95%2.79M
-56.95%2.79M
35.38%6.47M
35.38%6.47M
117.30%4.78M
117.30%4.78M
217.56%2.2M
217.56%2.2M
Non current assets
Net PPE
49.49%12.75M
49.49%12.75M
111.99%8.53M
111.99%8.53M
88.74%4.02M
88.74%4.02M
113.09%2.13M
113.09%2.13M
-71.35%1M
-71.35%1M
-Gross PPE
49.78%12.77M
49.78%12.77M
111.99%8.53M
111.99%8.53M
88.74%4.02M
88.74%4.02M
113.09%2.13M
113.09%2.13M
-71.35%1M
-71.35%1M
-Accumulated depreciation
---24.77K
---24.77K
----
----
----
----
----
----
----
----
Other non current assets
-38.56%86.03K
-38.56%86.03K
12,065.60%140.03K
12,065.60%140.03K
-4.09%1.15K
-4.09%1.15K
-13.64%1.2K
-13.64%1.2K
-84.26%1.39K
-84.26%1.39K
Total non current assets
48.07%12.83M
48.07%12.83M
115.41%8.67M
115.41%8.67M
88.69%4.02M
88.69%4.02M
112.91%2.13M
112.91%2.13M
-71.38%1M
-71.38%1M
Total assets
62.15%18.57M
62.15%18.57M
9.11%11.45M
9.11%11.45M
51.82%10.5M
51.82%10.5M
115.92%6.91M
115.92%6.91M
-23.61%3.2M
-23.61%3.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.39%28.84K
-7.39%28.84K
--31.14K
--31.14K
----
----
----
----
----
----
-Current capital lease obligation
-7.39%28.84K
-7.39%28.84K
--31.14K
--31.14K
----
----
----
----
----
----
Payables
-32.07%471.31K
-32.07%471.31K
305.32%693.86K
305.32%693.86K
-38.45%171.19K
-38.45%171.19K
143.82%278.14K
143.82%278.14K
-50.47%114.07K
-50.47%114.07K
-accounts payable
-60.12%121.28K
-60.12%121.28K
197.10%304.14K
197.10%304.14K
-48.47%102.37K
-48.47%102.37K
125.58%198.67K
125.58%198.67K
-56.38%88.07K
-56.38%88.07K
-Other payable
-10.18%350.03K
-10.18%350.03K
466.30%389.71K
466.30%389.71K
-13.40%68.82K
-13.40%68.82K
205.63%79.47K
205.63%79.47K
-8.41%26K
-8.41%26K
Current provisions
----
----
295.18%35.11K
295.18%35.11K
164.36%8.89K
164.36%8.89K
-96.48%3.36K
-96.48%3.36K
--95.37K
--95.37K
Pension and other retirement benefit plans
--49.09K
--49.09K
----
----
----
----
----
----
----
----
Other current liabilities
--500K
--500K
----
----
----
----
----
----
----
----
Current liabilities
38.04%1.05M
38.04%1.05M
322.11%760.11K
322.11%760.11K
-36.03%180.07K
-36.03%180.07K
34.40%281.5K
34.40%281.5K
-9.06%209.44K
-9.06%209.44K
Non current liabilities
Long term debt and capital lease obligation
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
----
----
----
----
----
----
-Long term capital lease obligation
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
----
----
----
----
----
----
Total non current liabilities
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
--0
--0
--0
--0
--0
--0
Total liabilities
32.77%1.08M
32.77%1.08M
353.76%817.11K
353.76%817.11K
-36.03%180.07K
-36.03%180.07K
34.40%281.5K
34.40%281.5K
-9.06%209.44K
-9.06%209.44K
Shareholders'equity
Share capital
6.64%38.28M
6.64%38.28M
2.65%35.9M
2.65%35.9M
-1.84%34.97M
-1.84%34.97M
-15.99%35.62M
-15.99%35.62M
21.55%42.41M
21.55%42.41M
-common stock
6.64%38.28M
6.64%38.28M
2.65%35.9M
2.65%35.9M
-1.84%34.97M
-1.84%34.97M
-15.99%35.62M
-15.99%35.62M
21.55%42.41M
21.55%42.41M
Retained earnings
1.48%-83.09M
1.48%-83.09M
-4.89%-84.34M
-4.89%-84.34M
-1.28%-80.41M
-1.28%-80.41M
18.67%-79.39M
18.67%-79.39M
-19.80%-97.62M
-19.80%-97.62M
Gains losses not affecting retained earnings
5.45%62.3M
5.45%62.3M
5.96%59.08M
5.96%59.08M
10.63%55.76M
10.63%55.76M
-13.41%50.4M
-13.41%50.4M
15.12%58.2M
15.12%58.2M
Total stockholders'equity
64.41%17.49M
64.41%17.49M
3.09%10.64M
3.09%10.64M
55.55%10.32M
55.55%10.32M
121.63%6.63M
121.63%6.63M
-24.46%2.99M
-24.46%2.99M
Total equity
64.41%17.49M
64.41%17.49M
3.09%10.64M
3.09%10.64M
55.55%10.32M
55.55%10.32M
121.63%6.63M
121.63%6.63M
-24.46%2.99M
-24.46%2.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 105.35%5.55M105.35%5.55M-57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M232.65%2.17M232.65%2.17M
-Cash and cash equivalents 105.35%5.55M105.35%5.55M-57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M232.65%2.17M232.65%2.17M
Receivables 198.02%151.53K198.02%151.53K-43.71%50.85K-43.71%50.85K67.75%90.33K67.75%90.33K208.21%53.85K208.21%53.85K-23.80%17.47K-23.80%17.47K
-Other receivables 198.02%151.53K198.02%151.53K-43.71%50.85K-43.71%50.85K67.75%90.33K67.75%90.33K208.21%53.85K208.21%53.85K-23.80%17.47K-23.80%17.47K
Other current assets 10.97%35.55K10.97%35.55K84.20%32.03K84.20%32.03K122.25%17.39K122.25%17.39K-53.15%7.82K-53.15%7.82K-11.04%16.7K-11.04%16.7K
Total current assets 105.96%5.74M105.96%5.74M-56.95%2.79M-56.95%2.79M35.38%6.47M35.38%6.47M117.30%4.78M117.30%4.78M217.56%2.2M217.56%2.2M
Non current assets
Net PPE 49.49%12.75M49.49%12.75M111.99%8.53M111.99%8.53M88.74%4.02M88.74%4.02M113.09%2.13M113.09%2.13M-71.35%1M-71.35%1M
-Gross PPE 49.78%12.77M49.78%12.77M111.99%8.53M111.99%8.53M88.74%4.02M88.74%4.02M113.09%2.13M113.09%2.13M-71.35%1M-71.35%1M
-Accumulated depreciation ---24.77K---24.77K--------------------------------
Other non current assets -38.56%86.03K-38.56%86.03K12,065.60%140.03K12,065.60%140.03K-4.09%1.15K-4.09%1.15K-13.64%1.2K-13.64%1.2K-84.26%1.39K-84.26%1.39K
Total non current assets 48.07%12.83M48.07%12.83M115.41%8.67M115.41%8.67M88.69%4.02M88.69%4.02M112.91%2.13M112.91%2.13M-71.38%1M-71.38%1M
Total assets 62.15%18.57M62.15%18.57M9.11%11.45M9.11%11.45M51.82%10.5M51.82%10.5M115.92%6.91M115.92%6.91M-23.61%3.2M-23.61%3.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.39%28.84K-7.39%28.84K--31.14K--31.14K------------------------
-Current capital lease obligation -7.39%28.84K-7.39%28.84K--31.14K--31.14K------------------------
Payables -32.07%471.31K-32.07%471.31K305.32%693.86K305.32%693.86K-38.45%171.19K-38.45%171.19K143.82%278.14K143.82%278.14K-50.47%114.07K-50.47%114.07K
-accounts payable -60.12%121.28K-60.12%121.28K197.10%304.14K197.10%304.14K-48.47%102.37K-48.47%102.37K125.58%198.67K125.58%198.67K-56.38%88.07K-56.38%88.07K
-Other payable -10.18%350.03K-10.18%350.03K466.30%389.71K466.30%389.71K-13.40%68.82K-13.40%68.82K205.63%79.47K205.63%79.47K-8.41%26K-8.41%26K
Current provisions --------295.18%35.11K295.18%35.11K164.36%8.89K164.36%8.89K-96.48%3.36K-96.48%3.36K--95.37K--95.37K
Pension and other retirement benefit plans --49.09K--49.09K--------------------------------
Other current liabilities --500K--500K--------------------------------
Current liabilities 38.04%1.05M38.04%1.05M322.11%760.11K322.11%760.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K-9.06%209.44K-9.06%209.44K
Non current liabilities
Long term debt and capital lease obligation -37.54%35.6K-37.54%35.6K--56.99K--56.99K------------------------
-Long term capital lease obligation -37.54%35.6K-37.54%35.6K--56.99K--56.99K------------------------
Total non current liabilities -37.54%35.6K-37.54%35.6K--56.99K--56.99K--0--0--0--0--0--0
Total liabilities 32.77%1.08M32.77%1.08M353.76%817.11K353.76%817.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K-9.06%209.44K-9.06%209.44K
Shareholders'equity
Share capital 6.64%38.28M6.64%38.28M2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M21.55%42.41M21.55%42.41M
-common stock 6.64%38.28M6.64%38.28M2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M21.55%42.41M21.55%42.41M
Retained earnings 1.48%-83.09M1.48%-83.09M-4.89%-84.34M-4.89%-84.34M-1.28%-80.41M-1.28%-80.41M18.67%-79.39M18.67%-79.39M-19.80%-97.62M-19.80%-97.62M
Gains losses not affecting retained earnings 5.45%62.3M5.45%62.3M5.96%59.08M5.96%59.08M10.63%55.76M10.63%55.76M-13.41%50.4M-13.41%50.4M15.12%58.2M15.12%58.2M
Total stockholders'equity 64.41%17.49M64.41%17.49M3.09%10.64M3.09%10.64M55.55%10.32M55.55%10.32M121.63%6.63M121.63%6.63M-24.46%2.99M-24.46%2.99M
Total equity 64.41%17.49M64.41%17.49M3.09%10.64M3.09%10.64M55.55%10.32M55.55%10.32M121.63%6.63M121.63%6.63M-24.46%2.99M-24.46%2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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